HAMLIN CAPITAL MANAGEMENT, LLC – iShares Russell 1000 Value ETF Transaction History
HAMLIN CAPITAL MANAGEMENT, LLC portfolio value:
$1.01M
portfolio value
HAMLIN CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.09% | 362 shares | -14K | $135.99 | 7.47K |
| Q2 2022 | share | Increase | 0.00% | 7.10K shares | 1.03M | $144.97 | 7.10K |
| Q1 2022 | share | Decrease | -100.00% | -6.05K shares | -1.01M | $165.98 | 0 |
| Q4 2021 | share | Increase | 0.00% | 6.05K shares | 1.01M | $167.97 | 6.05K |
| Q2 2020 | share | Decrease | -100.00% | -12.83K shares | -1.27M | $110 | 0 |
| Q1 2020 | share | Decrease | -57.39% | -17.28K shares | -2.83M | $96.29 | 12.83K |
| Q4 2019 | share | Increase | 0.00% | 30.11K shares | 4.10M | $131.41 | 30.11K |
| Q1 2019 | share | Decrease | -100.00% | -41.09K shares | -4.56M | $116.49 | 0 |
| Q4 2018 | share | Increase | 0.00% | 41.09K shares | 4.56M | $104.19 | 41.09K |